Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	26,774	$11.87M	5.3%	$458.90	—	TR UNIT	78462F103
AAPL	APPLE INC	41,660	$8.081M	3.6%	$155.25	+10.8%	COM	037833100
MSFT	MICROSOFT CORP	20,235	$6.891M	3.1%	$305.39	+0.6%	COM	594918104
ACN	ACCENTURE PLC IRELAND	20,706	$6.389M	2.9%	$327.94	-14.7%	SHS CLASS A	G1151C101
ICE	INTERCONTINENTAL EXCHANGE IN	52,150	$5.897M	2.6%	$122.52	-14.6%	COM	45866F104
GOOGL	ALPHABET INC	44,275	$5.3M	2.4%	$110.87	+3.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	36,755	$4.791M	2.1%	$124.59	-8.3%	COM	023135106
AMGN	AMGEN INC	21,302	$4.729M	2.1%	$190.10	+12.4%	COM	031162100
CNI	CANADIAN NATL RY CO	33,668	$4.076M	1.8%	$114.02	-1.4%	COM	136375102
VEEV	VEEVA SYS INC	19,818	$3.919M	1.8%	$285.67	-36.2%	CL A COM	922475108
SUB	ISHARES TR	37,237	$3.874M	1.7%	$107.37	—	SHRT NAT MUN ETF	464288158
WPC	WP CAREY INC	57,120	$3.859M	1.7%	$79.60	—	COM	92936U109
BSX	BOSTON SCIENTIFIC CORP	69,692	$3.77M	1.7%	$43.14	+21.1%	COM	101137107
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,890	$3.372M	1.5%	$292.19	+11.7%	CL B NEW	084670702
TROW	PRICE T ROWE GROUP INC	29,900	$3.349M	1.5%	$121.26	-20.5%	COM	74144T108
FISV	FISERV INC	26,250	$3.311M	1.5%	$103.14	+14.1%	COM	337738108
JPM	JPMORGAN CHASE &CO	21,737	$3.161M	1.4%	$141.99	-8.7%	COM	46625H100
TMO	THERMO FISHER SCIENTIFIC INC	5,733	$2.991M	1.3%	$608.66	-12.1%	COM	883556102
GOOG	ALPHABET INC	23,837	$2.884M	1.3%	$112.35	+2.3%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	21,067	$2.838M	1.3%	$103.41	+29.3%	COM	00287Y109
NVO	NOVO-NORDISK A S	16,795	$2.718M	1.2%	$111.89	—	ADR	670100205
MRSH	MARSH &MCLENNAN COS INC	12,233	$2.301M	1.0%	$156.51	+8.9%	COM	571748102
MRK	MERCK &CO INC	19,495	$2.25M	1.0%	$75.64	+38.1%	COM	58933Y105
MINT	PIMCO ETF TR	21,801	$2.175M	1.0%	$101.56	—	ENHAN SHRT MA AC	72201R833
ECL	ECOLAB INC	11,470	$2.141M	1.0%	$205.01	-18.4%	COM	278865100
BX	BLACKSTONE INC	22,356	$2.078M	0.9%	$113.96	-29.7%	COM	09260D107
HON	HONEYWELL INTL INC	9,920	$2.058M	0.9%	$182.25	-3.7%	COM	438516106
META	META PLATFORMS INC	6,960	$1.997M	0.9%	$282.66	-13.3%	CL A	30303M102
LHX	L3HARRIS TECHNOLOGIES INC	9,780	$1.915M	0.9%	$199.06	-9.1%	COM	502431109
V	VISA INC	8,023	$1.905M	0.9%	$208.72	+7.5%	COM CL A	92826C839
SYY	SYSCO CORP	25,116	$1.864M	0.8%	$69.49	-1.4%	COM	871829107
JNJ	JOHNSON &JOHNSON	10,913	$1.806M	0.8%	$146.98	+1.3%	COM	478160104
DE	DEERE &CO	4,381	$1.775M	0.8%	$337.87	+8.9%	COM	244199105
TXN	TEXAS INSTRS INC	9,561	$1.721M	0.8%	$166.25	-4.3%	COM	882508104
XLI	SELECT SECTOR SPDR TR	15,451	$1.658M	0.7%	$104.95	—	SBI INT-INDS	81369Y704
NFLX	NETFLIX INC	3,742	$1.648M	0.7%	$49.64	-25.8%	COM	64110L106
PANW	PALO ALTO NETWORKS INC	6,449	$1.648M	0.7%	$90.23	+15.3%	COM	697435105
CVX	CHEVRON CORP NEW	10,242	$1.612M	0.7%	$96.58	+48.3%	COM	166764100
COST	COSTCO WHSL CORP NEW	2,983	$1.606M	0.7%	$487.78	-0.1%	COM	22160K105
IWF	ISHARES TR	5,528	$1.521M	0.7%	$305.59	—	RUS 1000 GRW ETF	464287614
CVS	CVS HEALTH CORP	21,304	$1.473M	0.7%	$80.53	-20.1%	COM	126650100
XOM	EXXON MOBIL CORP	13,434	$1.441M	0.6%	$54.76	+81.9%	COM	30231G102
BMY	BRISTOL-MYERS SQUIBB CO	20,952	$1.34M	0.6%	$50.75	+16.1%	COM	110122108
SYK	STRYKER CORPORATION	4,264	$1.301M	0.6%	$251.83	+11.7%	COM	863667101
VCSH	VANGUARD SCOTTSDALE FDS	16,574	$1.254M	0.6%	$80.80	—	SHRT TRM CORP BD	92206C409
VRP	INVESCO EXCH TRADED FD TR II	56,109	$1.248M	0.6%	$25.92	—	VAR RATE PFD	46138G870
VV	VANGUARD INDEX FDS	5,855	$1.187M	0.5%	$192.31	—	LARGE CAP ETF	922908637
XLP	SELECT SECTOR SPDR TR	15,886	$1.178M	0.5%	$76.68	—	SBI CONS STPLS	81369Y308
IJH	ISHARES TR	4,437	$1.16M	0.5%	$283.10	—	CORE S&P MCP ETF	464287507
TSLA	TESLA INC	4,215	$1.103M	0.5%	$289.26	-30.9%	COM	88160R101
CMI	CUMMINS INC	4,260	$1.044M	0.5%	$206.79	+3.0%	COM	231021106
PEP	PEPSICO INC	5,625	$1.042M	0.5%	$156.68	+8.9%	COM	713448108
MTD	METTLER TOLEDO INTERNATIONAL	780	$1.023M	0.5%	$1511.82	-7.0%	COM	592688105
RIO	RIO TINTO PLC	15,775	$1.007M	0.5%	$76.94	—	SPONSORED ADR	767204100
CRM	SALESFORCE INC	4,719	$997K	0.4%	$267.98	-24.7%	COM	79466L302
LLY	LILLY ELI &CO	2,069	$970K	0.4%	$260.43	+58.0%	COM	532457108
PFE	PFIZER INC	26,303	$965K	0.4%	$38.74	-14.3%	COM	717081103
XLB	SELECT SECTOR SPDR TR	11,004	$912K	0.4%	$89.25	—	SBI MATERIALS	81369Y100
FDX	FEDEX CORP	3,278	$813K	0.4%	$215.15	+0.4%	COM	31428X106
NOC	NORTHROP GRUMMAN CORP	1,775	$809K	0.4%	$349.53	+24.1%	COM	666807102
DXJ	WISDOMTREE TR	9,637	$802K	0.4%	$62.53	—	JAPN HEDGE EQT	97717W851
ASML	ASML HOLDING N V	1,100	$797K	0.4%	$796.14	—	N Y REGISTRY SHS	N07059210
PG	PROCTER AND GAMBLE CO	5,169	$784K	0.4%	$133.45	+5.9%	COM	742718109
CL	COLGATE PALMOLIVE CO	10,006	$771K	0.3%	$72.51	+0.6%	COM	194162103
MMM	3M CO	7,578	$758K	0.3%	$105.72	-26.6%	COM	88579Y101
VTI	VANGUARD INDEX FDS	3,408	$751K	0.3%	$241.42	—	TOTAL STK MKT	922908769
ARCC	ARES CAPITAL CORP	39,575	$744K	0.3%	$13.94	+3.2%	COM	04010L103
VHT	VANGUARD WORLD FDS	3,030	$742K	0.3%	$258.36	—	HEALTH CAR ETF	92204A504
DHR	DANAHER CORPORATION	3,016	$724K	0.3%	$250.91	-16.8%	COM	235851102
VEU	VANGUARD INTL EQUITY INDEX F	13,234	$720K	0.3%	$59.21	—	ALLWRLD EX US	922042775
PNC	PNC FINL SVCS GROUP INC	5,701	$718K	0.3%	$174.29	-36.7%	COM	693475105
ONEY	SPDR SER TR	7,387	$704K	0.3%	$99.14	—	RUSSELL YIELD	78468R770
QCOM	QUALCOMM INC	5,865	$698K	0.3%	$140.64	-23.0%	COM	747525103
CE	CELANESE CORP DEL	6,000	$695K	0.3%	$151.80	-31.1%	COM	150870103
SCHW	SCHWAB CHARLES CORP	12,150	$689K	0.3%	$50.45	0.0%	COM	808513105
VIS	VANGUARD WORLD FDS	3,250	$668K	0.3%	$201.91	—	INDUSTRIAL ETF	92204A603
VZ	VERIZON COMMUNICATIONS INC	17,829	$663K	0.3%	$39.48	-21.0%	COM	92343V104
BSV	VANGUARD BD INDEX FDS	8,750	$661K	0.3%	$79.17	—	SHORT TRM BOND	921937827
CI	THE CIGNA GROUP	2,352	$660K	0.3%	$205.73	+20.5%	COM	125523100
DXC	DXC TECHNOLOGY CO	24,575	$657K	0.3%	$30.51	-18.4%	COM	23355L106
IWR	ISHARES TR	8,860	$647K	0.3%	$75.46	—	RUS MID CAP ETF	464287499
T	AT&T INC	40,178	$641K	0.3%	$14.70	+0.6%	COM	00206R102
ZTS	ZOETIS INC	3,700	$637K	0.3%	$203.42	-17.4%	CL A	98978V103
UNH	UNITEDHEALTH GROUP INC	1,320	$634K	0.3%	$426.37	+9.0%	COM	91324P102
IJR	ISHARES TR	6,332	$631K	0.3%	$112.53	—	CORE S&P SCP ETF	464287804
GD	GENERAL DYNAMICS CORP	2,898	$624K	0.3%	$186.22	+9.9%	COM	369550108
MSA	MSA SAFETY INC	3,456	$601K	0.3%	$142.53	+0.4%	COM	553498106
VTV	VANGUARD INDEX FDS	4,227	$601K	0.3%	$146.86	—	VALUE ETF	922908744
KMB	KIMBERLY-CLARK CORP	4,311	$595K	0.3%	$115.18	+9.2%	COM	494368103
BOND	PIMCO ETF TR	6,440	$590K	0.3%	$109.41	—	ACTIVE BD ETF	72201R775
CAT	CATERPILLAR INC	2,375	$584K	0.3%	$210.60	+1.5%	COM	149123101
SBUX	STARBUCKS CORP	5,752	$570K	0.3%	$99.72	-2.5%	COM	855244109
INTC	INTEL CORP	16,712	$559K	0.2%	$47.17	-34.9%	COM	458140100
CSCO	CISCO SYS INC	10,731	$555K	0.2%	$50.00	-9.0%	COM	17275R102
LMT	LOCKHEED MARTIN CORP	1,168	$538K	0.2%	$322.64	+33.7%	COM	539830109
F	FORD MTR CO DEL	35,241	$533K	0.2%	$11.88	-10.0%	COM	345370860
EL	LAUDER ESTEE COS INC	2,702	$531K	0.2%	$273.47	-26.3%	CL A	518439104
MGM	MGM RESORTS INTERNATIONAL	11,875	$522K	0.2%	$42.18	+1.3%	COM	552953101
DOW	DOW INC	9,746	$519K	0.2%	$45.09	+0.3%	COM	260557103
RTX	RAYTHEON TECHNOLOGIES CORP	5,291	$518K	0.2%	$83.79	+10.1%	COM	75513E101
ALGN	ALIGN TECHNOLOGY INC	1,450	$513K	0.2%	$642.93	-50.5%	COM	016255101
ENB	ENBRIDGE INC	13,738	$510K	0.2%	$33.26	-3.6%	COM	29250N105
ITW	ILLINOIS TOOL WKS INC	2,035	$509K	0.2%	$210.30	+4.4%	COM	452308109
OGN	ORGANON &CO	24,049	$500K	0.2%	$27.28	-30.0%	COMMON STOCK	68622V106
TOL	TOLL BROTHERS INC	6,325	$500K	0.2%	$58.71	+14.3%	COM	889478103
QQQ	INVESCO QQQ TR	1,349	$498K	0.2%	$318.09	—	UNIT SER 1	46090E103
STZ	CONSTELLATION BRANDS INC	2,020	$497K	0.2%	$214.06	+4.0%	CL A	21036P108
YUM	YUM BRANDS INC	3,550	$492K	0.2%	$122.24	+5.4%	COM	988498101
SPG	SIMON PPTY GROUP INC NEW	4,165	$481K	0.2%	$117.08	-19.3%	COM	828806109
SRLN	SSGA ACTIVE ETF TR	11,482	$481K	0.2%	$44.44	—	BLACKSTONE SENR	78467V608
NVDA	NVIDIA CORPORATION	1,124	$475K	0.2%	$24.88	+33.3%	COM	67066G104
WAT	WATERS CORP	1,769	$472K	0.2%	$327.60	-15.0%	COM	941848103
XLV	SELECT SECTOR SPDR TR	3,528	$468K	0.2%	$136.57	—	SBI HEALTHCARE	81369Y209
OMC	OMNICOM GROUP INC	4,865	$463K	0.2%	$80.71	+5.2%	COM	681919106
APD	AIR PRODS &CHEMS INC	1,539	$461K	0.2%	$262.11	+1.2%	COM	009158106
VB	VANGUARD INDEX FDS	2,301	$458K	0.2%	$194.24	—	SMALL CP ETF	922908751
BA	BOEING CO	2,166	$457K	0.2%	$206.36	+0.7%	COM	097023105
HD	HOME DEPOT INC	1,459	$453K	0.2%	$323.34	-14.5%	COM	437076102
KHC	KRAFT HEINZ CO	12,713	$451K	0.2%	$29.93	+12.2%	COM	500754106
SHOP	SHOPIFY INC	6,950	$449K	0.2%	$48.42	+16.7%	CL A	82509L107
VXUS	VANGUARD STAR FDS	7,849	$440K	0.2%	$61.02	—	VG TL INTL STK F	921909768
VYM	VANGUARD WHITEHALL FDS	4,135	$439K	0.2%	$98.66	—	HIGH DIV YLD	921946406
KO	COCA COLA CO	7,047	$424K	0.2%	$49.48	+15.9%	COM	191216100
A	AGILENT TECHNOLOGIES INC	3,500	$421K	0.2%	$151.43	-17.4%	COM	00846U101
PYPL	PAYPAL HLDGS INC	5,971	$398K	0.2%	$199.81	-66.0%	COM	70450Y103
CGNX	COGNEX CORP	7,000	$392K	0.2%	$78.45	-35.4%	COM	192422103
IWD	ISHARES TR	2,477	$391K	0.2%	$164.11	—	RUS 1000 VAL ETF	464287598
—	BLACKROCK HEALTH SCIENCES TE	23,712	$389K	0.2%	$20.85	—	COM SHS	09260E105
ZBH	ZIMMER BIOMET HOLDINGS INC	2,625	$382K	0.2%	$130.25	+1.9%	COM	98956P102
VOO	VANGUARD INDEX FDS	922	$376K	0.2%	$407.91	—	S&P 500 ETF SHS	922908363
IBM	INTERNATIONAL BUSINESS MACHS	2,750	$368K	0.2%	$107.54	+9.8%	COM	459200101
O	REALTY INCOME CORP	5,980	$358K	0.2%	$55.72	-5.7%	COM	756109104
CFG	CITIZENS FINL GROUP INC	13,706	$357K	0.2%	$34.72	-29.5%	COM	174610105
AXP	AMERICAN EXPRESS CO	2,047	$357K	0.2%	$161.32	-3.2%	COM	025816109
GGG	GRACO INC	4,079	$352K	0.2%	$71.91	+4.4%	COM	384109104
EMR	EMERSON ELEC CO	3,885	$351K	0.2%	$86.06	-6.9%	COM	291011104
—	WALGREENS BOOTS ALLIANCE INC	12,146	$346K	0.2%	$40.37	—	COM	931427108
MCD	MCDONALDS CORP	1,155	$345K	0.2%	$231.48	+18.0%	COM	580135101
C	CITIGROUP INC	7,416	$341K	0.2%	$56.86	-24.8%	COM NEW	172967424
BAC	BANK AMERICA CORP	11,810	$339K	0.2%	$40.77	-34.7%	COM	060505104
—	NEW YORK CMNTY BANCORP INC	29,857	$336K	0.2%	$11.21	—	COM	649445103
BUD	ANHEUSER BUSCH INBEV SA/NV	5,751	$326K	0.1%	$59.14	—	SPONSORED ADR	03524A108
VGT	VANGUARD WORLD FDS	730	$323K	0.1%	$439.99	—	INF TECH ETF	92204A702
FDVV	FIDELITY COVINGTON TRUST	8,050	$320K	0.1%	$40.08	—	HIGH DIVID ETF	316092840
DIS	DISNEY WALT CO	3,573	$319K	0.1%	$133.24	-30.5%	COM	254687106
PKG	PACKAGING CORP AMER	2,413	$319K	0.1%	$118.44	+4.8%	COM	695156109
LOW	LOWES COS INC	1,401	$316K	0.1%	$212.86	-7.1%	COM	548661107
IEFA	ISHARES TR	4,657	$314K	0.1%	$70.06	—	CORE MSCI EAFE	46432F842
GSK	GSK PLC	8,369	$298K	0.1%	$30.10	—	SPONSORED ADR	37733W204
—	BLACKROCK INC	431	$298K	0.1%	$813.92	—	COM	09247X101
UPS	UNITED PARCEL SERVICE INC	1,632	$293K	0.1%	$165.14	-6.4%	CL B	911312106
SWK	STANLEY BLACK &DECKER INC	3,115	$292K	0.1%	$73.54	+1.3%	COM	854502101
FDRR	FIDELITY COVINGTON TRUST	6,800	$284K	0.1%	$44.23	—	DIVID ETF RISI	316092832
ADP	AUTOMATIC DATA PROCESSING IN	1,270	$279K	0.1%	$215.82	-5.8%	COM	053015103
NGG	NATIONAL GRID PLC	4,076	$274K	0.1%	$71.51	—	SPONSORED ADR NE	636274409
SPHD	INVESCO EXCH TRADED FD TR II	6,550	$271K	0.1%	$45.26	—	S&P500 HDL VOL	46138E362
—	WESTROCK CO	9,225	$268K	0.1%	$41.32	—	COM	96145D105
RYN	RAYONIER INC	8,515	$267K	0.1%	$39.76	—	COM	754907103
MFC	MANULIFE FINL CORP	13,750	$260K	0.1%	$19.04	+0.3%	COM	56501R106
IWM	ISHARES TR	1,375	$257K	0.1%	$222.45	—	RUSSELL 2000 ETF	464287655
ISRG	INTUITIVE SURGICAL INC	725	$248K	0.1%	$288.95	+4.7%	COM NEW	46120E602
LIN	LINDE PLC	650	$248K	0.1%	$322.30	+9.5%	SHS	G54950103
PFF	ISHARES TR	7,866	$243K	0.1%	$39.43	—	PFD AND INCM SEC	464288687
ABT	ABBOTT LABS	2,230	$243K	0.1%	$115.90	-12.5%	COM	002824100
GILD	GILEAD SCIENCES INC	3,136	$242K	0.1%	$58.59	+23.9%	COM	375558103
GM	GENERAL MTRS CO	6,250	$241K	0.1%	$53.62	-37.3%	COM	37045V100
IDV	ISHARES TR	8,642	$228K	0.1%	$31.06	—	INTL SEL DIV ETF	464288448
PPG	PPG INDS INC	1,518	$225K	0.1%	$147.48	-10.7%	COM	693506107
ADI	ANALOG DEVICES INC	1,145	$223K	0.1%	$160.53	+10.2%	COM	032654105
ORCL	ORACLE CORP	1,800	$214K	0.1%	$88.90	+12.9%	COM	68389X105
—	AZEK CO INC	7,075	$214K	0.1%	$40.71	—	CL A	05478C105
AVGO	BROADCOM INC	242	$210K	0.1%	$54.98	+25.0%	COM	11135F101
IGSB	ISHARES TR	4,175	$209K	0.1%	$50.55	—	ISHS 1-5YR INVS	464288646
BK	BANK NEW YORK MELLON CORP	4,666	$208K	0.1%	$51.03	-21.8%	COM	064058100
MAR	MARRIOTT INTL INC NEW	1,125	$207K	0.1%	$153.95	+9.7%	CL A	571903202
PNRG	PRIMEENERGY RESOURCES CORP	2,233	$206K	0.1%	$80.25	+11.6%	COM	74158E104
PLTR	PALANTIR TECHNOLOGIES INC	13,300	$204K	0.1%	$15.86	-28.3%	CL A	69608A108
NTR	NUTRIEN LTD	3,436	$203K	0.1%	$61.80	-6.0%	COM	67077M108
CPB	CAMPBELL SOUP CO	4,437	$203K	0.1%	$37.98	+23.6%	COM	134429109
CLX	CLOROX CO DEL	1,238	$197K	0.1%	$146.90	+0.5%	COM	189054109
WASH	WASHINGTON TR BANCORP INC	7,320	$196K	0.1%	$28.96	-21.9%	COM	940610108
BDX	BECTON DICKINSON &CO	728	$192K	0.1%	$223.92	+8.1%	COM	075887109
DD	DUPONT DE NEMOURS INC	2,686	$192K	0.1%	$29.17	-6.8%	COM	26614N102
IHE	ISHARES TR	1,056	$189K	0.1%	$199.39	—	U.S. PHARMA ETF	464288836
CMCSA	COMCAST CORP NEW	4,544	$189K	0.1%	$44.53	-17.7%	CL A	20030N101
MRNA	MODERNA INC	1,535	$187K	0.1%	$195.63	-31.8%	COM	60770K107
—	PARAMOUNT GLOBAL	11,530	$183K	0.1%	$22.91	—	CLASS B COM	92556H206
INTU	INTUIT	400	$183K	0.1%	$415.45	+3.7%	COM	461202103
NEE	NEXTERA ENERGY INC	2,400	$178K	0.1%	$76.34	-8.3%	COM	65339F101
ADSK	AUTODESK INC	850	$174K	0.1%	$291.48	-31.4%	COM	052769106
VGSH	VANGUARD SCOTTSDALE FDS	3,000	$173K	0.1%	$60.31	—	SHORT TERM TREAS	92206C102
YUMC	YUM CHINA HLDGS INC	3,050	$172K	0.1%	$56.98	+5.8%	COM	98850P109
VEA	VANGUARD TAX-MANAGED FDS	3,642	$168K	0.1%	$45.54	—	VAN FTSE DEV MKT	921943858
CCI	CROWN CASTLE INC	1,466	$167K	0.1%	$137.27	-25.4%	COM	22822V101
LITE	LUMENTUM HLDGS INC	2,925	$166K	0.1%	$91.05	-45.1%	COM	55024U109
SO	SOUTHERN CO	2,319	$163K	0.1%	$54.72	+19.3%	COM	842587107
GIS	GENERAL MLS INC	2,100	$161K	0.1%	$55.25	+40.2%	COM	370334104
GEN	GEN DIGITAL INC	8,600	$160K	0.1%	$22.80	-27.3%	COM	668771108
—	TRI CONTL CORP	5,800	$159K	0.1%	$32.87	—	COM	895436103
AVY	AVERY DENNISON CORP	910	$156K	0.1%	$160.04	+1.7%	COM	053611109
YETI	YETI HLDGS INC	3,850	$150K	0.1%	$91.78	-57.8%	COM	98585X104
XMLV	INVESCO EXCH TRADED FD TR II	2,870	$148K	0.1%	$52.52	—	S&P MIDCP LOW	46138E198
GE	GENERAL ELECTRIC CO	1,343	$148K	0.1%	$59.29	+34.6%	COM NEW	369604301
HIG	HARTFORD FINL SVCS GROUP INC	2,047	$147K	0.1%	$65.06	+2.6%	COM	416515104
VGK	VANGUARD INTL EQUITY INDEX F	2,359	$146K	0.1%	$60.19	—	FTSE EUROPE ETF	922042874
NSC	NORFOLK SOUTHN CORP	630	$143K	0.1%	$255.22	-21.5%	COM	655844108
EFA	ISHARES TR	1,964	$142K	0.1%	$74.66	—	MSCI EAFE ETF	464287465
WFC	WELLS FARGO CO NEW	3,334	$142K	0.1%	$44.07	-14.6%	COM	949746101
COP	CONOCOPHILLIPS	1,283	$133K	0.1%	$71.73	+31.7%	COM	20825C104
DVY	ISHARES TR	1,169	$132K	0.1%	$122.59	—	SELECT DIVID ETF	464287168
SJNK	SPDR SER TR	5,354	$132K	0.1%	$25.88	—	BLOOMBERG SHT TE	78468R408
DVN	DEVON ENERGY CORP NEW	2,645	$128K	0.1%	$36.46	+24.7%	COM	25179M103
FCX	FREEPORT-MCMORAN INC	3,084	$123K	0.1%	$35.74	+2.9%	CL B	35671D857
OFLX	OMEGA FLEX INC	1,150	$119K	0.1%	$107.26	0.0%	COM	682095104
ETN	EATON CORP PLC	590	$119K	0.1%	$157.73	+8.0%	SHS	G29183103
VTWV	VANGUARD SCOTTSDALE FDS	950	$117K	0.1%	$145.30	—	VNG RUS2000VAL	92206C649
OLN	OLIN CORP	2,280	$117K	0.1%	$51.61	-3.1%	COM PAR USD1	680665205
TRU	TRANSUNION	1,425	$112K	0.0%	$112.10	-39.1%	COM	89400J107
LIT	GLOBAL X FDS	1,676	$109K	0.0%	$84.44	—	LITHIUM BTRY ETF	37954Y855
BGS	B &G FOODS INC NEW	7,768	$108K	0.0%	$18.68	-42.8%	COM	05508R106
FIS	FIDELITY NATL INFORMATION SV	1,950	$107K	0.0%	$67.05	-23.2%	COM	31620M106
SNOW	SNOWFLAKE INC	600	$106K	0.0%	$348.46	-53.4%	CL A	833445109
GWW	GRAINGER W W INC	133	$105K	0.0%	$452.39	+48.8%	COM	384802104
VTRS	VIATRIS INC	10,160	$101K	0.0%	$11.05	-23.4%	COM	92556V106
AGG	ISHARES TR	1,033	$101K	0.0%	$114.08	—	CORE US AGGBD ET	464287226
CSX	CSX CORP	2,963	$101K	0.0%	$32.82	-7.3%	COM	126408103
TSN	TYSON FOODS INC	1,975	$101K	0.0%	$69.73	-28.9%	CL A	902494103
MDT	MEDTRONIC PLC	1,135	$99,994	0.0%	$93.52	-15.1%	SHS	G5960L103
SPYG	SPDR SER TR	1,630	$99,446	0.0%	$72.47	—	PRTFLO S&P500 GW	78464A409
VOOV	VANGUARD ADMIRAL FDS INC	610	$94,977	0.0%	$151.41	—	500 VAL IDX FD	921932703
CF	CF INDS HLDGS INC	1,366	$94,828	0.0%	$58.71	+11.6%	COM	125269100
MPC	MARATHON PETE CORP	800	$93,280	0.0%	$58.41	+88.2%	COM	56585A102
GLW	CORNING INC	2,625	$91,980	0.0%	$30.26	+1.1%	COM	219350105
VIG	VANGUARD SPECIALIZED FUNDS	560	$90,961	0.0%	$171.75	—	DIV APP ETF	921908844
CB	CHUBB LIMITED	470	$90,503	0.0%	$181.60	+4.5%	COM	H1467J104
MA	MASTERCARD INCORPORATED	230	$90,459	0.0%	$337.80	+9.5%	CL A	57636Q104
—	QIAGEN NV	2,000	$90,060	0.0%	$55.58	—	SHS NEW	N72482123
TIP	ISHARES TR	833	$89,647	0.0%	$123.55	—	TIPS BD ETF	464287176
NVS	NOVARTIS AG	888	$89,608	0.0%	$88.49	—	SPONSORED ADR	66987V109
STT	STATE STR CORP	1,160	$84,889	0.0%	$81.94	-20.0%	COM	857477103
CBU	COMMUNITY BK SYS INC	1,805	$84,640	0.0%	$53.79	-17.0%	COM	203607106
MS	MORGAN STANLEY	975	$83,265	0.0%	$86.67	-9.6%	COM NEW	617446448
—	GAMCO GLOBAL GOLD NAT RES &	21,279	$79,582	0.0%	$3.74	—	COM SH BEN INT	36465A109
TJX	TJX COS INC NEW	926	$78,516	0.0%	$69.41	+9.7%	COM	872540109
USMV	ISHARES TR	1,028	$76,411	0.0%	$80.90	—	MSCI USA MIN VOL	46429B697
IWN	ISHARES TR	535	$75,328	0.0%	$140.03	—	RUS 2000 VAL ETF	464287630
VO	VANGUARD INDEX FDS	342	$75,295	0.0%	$216.38	—	MID CAP ETF	922908629
XLY	SELECT SECTOR SPDR TR	442	$75,056	0.0%	$204.44	—	SBI CONS DISCR	81369Y407
AMT	AMERICAN TOWER CORP NEW	386	$74,861	0.0%	$202.56	-12.1%	COM	03027X100
—	ENVESTNET INC	1,225	$72,704	0.0%	$79.34	—	COM	29404K106
—	LABORATORY CORP AMER HLDGS	300	$72,399	0.0%	$250.54	—	COM NEW	50540R409
VICI	VICI PPTYS INC	2,300	$72,289	0.0%	$23.97	+15.2%	COM	925652109
RPV	INVESCO EXCHANGE TRADED FD T	925	$71,734	0.0%	$81.35	—	S&P500 PUR VAL	46137V258
IEMG	ISHARES INC	1,440	$71,001	0.0%	$55.33	—	CORE MSCI EMKT	46434G103
TXT	TEXTRON INC	1,000	$67,630	0.0%	$73.92	-11.0%	COM	883203101
AOS	SMITH A O CORP	920	$66,958	0.0%	$70.77	-7.6%	COM	831865209
ES	EVERSOURCE ENERGY	944	$66,948	0.0%	$72.67	-9.1%	COM	30040W108
ROK	ROCKWELL AUTOMATION INC	200	$65,890	0.0%	$308.06	-10.4%	COM	773903109
AZN	ASTRAZENECA PLC	908	$64,986	0.0%	$61.57	—	SPONSORED ADR	046353108
—	NUVEEN MASSACHUSETS QLT MUN	6,207	$64,801	0.0%	$11.81	—	COM	67061E104
ICLN	ISHARES TR	3,420	$62,928	0.0%	$20.80	—	GL CLEAN ENE ETF	464288224
GLD	SPDR GOLD TR	349	$62,216	0.0%	$171.38	—	GOLD SHS	78463V107
RMD	RESMED INC	270	$58,995	0.0%	$250.23	-13.1%	COM	761152107
BP	BP PLC	1,662	$58,637	0.0%	$26.93	—	SPONSORED ADR	055622104
ARKK	ARK ETF TR	1,320	$58,265	0.0%	$38.72	—	INNOVATION ETF	00214Q104
WMT	WALMART INC	370	$58,157	0.0%	$44.95	+8.9%	COM	931142103
GS	GOLDMAN SACHS GROUP INC	178	$57,412	0.0%	$320.05	-3.8%	COM	38141G104
IWS	ISHARES TR	516	$56,677	0.0%	$121.38	—	RUS MDCP VAL ETF	464287473
DTE	DTE ENERGY CO	508	$55,890	0.0%	$100.77	+0.7%	COM	233331107
REGN	REGENERON PHARMACEUTICALS	75	$53,891	0.0%	$611.44	+25.4%	COM	75886F107
TD	TORONTO DOMINION BK ONT	866	$53,701	0.0%	$69.73	-13.7%	COM NEW	891160509
WCBR	WISDOMTREE TR	2,750	$53,268	0.0%	$25.63	—	CYBERSECURITY FD	97717Y659
—	NUVEEN NEW YORK AMT QLT MUNI	5,036	$52,123	0.0%	$11.05	—	COM	670656107
HYS	PIMCO ETF TR	570	$51,978	0.0%	$99.11	—	0-5 HIGH YIELD	72201R783
—	LAM RESEARCH CORP	80	$51,429	0.0%	$616.55	—	COM	512807108
VUG	VANGUARD INDEX FDS	174	$49,235	0.0%	$275.06	—	GROWTH ETF	922908736
LYB	LYONDELLBASELL INDUSTRIES N	500	$45,915	0.0%	$68.36	+11.1%	SHS - A -	N53745100
BCE	BCE INC	1,000	$45,590	0.0%	$38.02	-0.7%	COM NEW	05534B760
SMG	SCOTTS MIRACLE-GRO CO	725	$45,450	0.0%	$113.67	-47.9%	CL A	810186106
ROKU	ROKU INC	650	$41,574	0.0%	$269.73	-77.5%	COM CL A	77543R102
IWB	ISHARES TR	167	$40,705	0.0%	$264.43	—	RUS 1000 ETF	464287622
ADBE	ADOBE SYSTEMS INCORPORATED	83	$40,586	0.0%	$384.73	+4.7%	COM	00724F101
AWK	AMERICAN WTR WKS CO INC NEW	281	$40,113	0.0%	$138.16	+0.2%	COM	030420103
—	ROYCE VALUE TR INC	2,900	$40,020	0.0%	$17.65	—	COM	780910105
MRVL	MARVELL TECHNOLOGY INC	650	$38,857	0.0%	$66.35	-27.5%	COM	573874104
ARKX	ARK ETF TR	2,550	$38,760	0.0%	$17.51	—	ARK SPACE EXPL	00214Q807
—	UNILEVER PLC	740	$38,576	0.0%	$53.67	—	SPON ADR NEW	904767704
—	TE CONNECTIVITY LTD	273	$38,264	0.0%	$120.79	—	SHS	H84989104
AROW	ARROW FINL CORP	1,887	$38,011	0.0%	$28.98	-35.9%	COM	042744102
DIA	SPDR DOW JONES INDL AVERAGE	108	$37,136	0.0%	$363.32	—	UT SER 1	78467X109
CSR	CENTERSPACE	605	$37,123	0.0%	$109.32	—	COM	15202L107
HSY	HERSHEY CO	148	$36,956	0.0%	$163.59	+48.8%	COM	427866108
KRE	SPDR SER TR	900	$36,747	0.0%	$43.86	—	S&P REGL BKG	78464A698
FNLC	FIRST BANCORP INC ME	1,500	$36,510	0.0%	$24.25	-12.9%	COM	31866P102
VXF	VANGUARD INDEX FDS	245	$36,463	0.0%	$182.86	—	EXTEND MKT ETF	922908652
HUN	HUNTSMAN CORP	1,300	$35,126	0.0%	$32.64	-20.4%	COM	447011107
SPYV	SPDR SER TR	800	$34,560	0.0%	$40.74	—	PRTFLO S&P500 VL	78464A508
IVE	ISHARES TR	211	$34,011	0.0%	$156.63	—	S&P 500 VAL ETF	464287408
—	DISCOVER FINL SVCS	290	$33,887	0.0%	$96.48	—	COM	254709108
IVW	ISHARES TR	460	$32,421	0.0%	$83.67	—	S&P 500 GRWT ETF	464287309
PFG	PRINCIPAL FINANCIAL GROUP IN	416	$31,549	0.0%	$65.46	0.0%	COM	74251V102
DEO	DIAGEO PLC	174	$30,186	0.0%	$220.14	—	SPON ADR NEW	25243Q205
IJS	ISHARES TR	317	$30,144	0.0%	$103.10	—	SP SMCP600VL ETF	464287879
IQV	IQVIA HLDGS INC	132	$29,670	0.0%	$225.43	-10.9%	COM	46266C105
NYT	NEW YORK TIMES CO	750	$29,535	0.0%	$47.18	-21.8%	CL A	650111107
TGT	TARGET CORP	221	$29,150	0.0%	$171.49	-21.3%	COM	87612E106
HCA	HCA HEALTHCARE INC	95	$28,831	0.0%	$272.09	0.0%	COM	40412C101
HAS	HASBRO INC	427	$27,679	0.0%	$66.35	-21.6%	COM	418056107
—	LUCID GROUP INC	3,980	$27,422	0.0%	$30.51	—	COM	549498103
EXPD	EXPEDITORS INTL WASH INC	225	$27,254	0.0%	$119.00	-7.6%	COM	302130109
DKNG	DRAFTKINGS INC NEW	1,000	$26,570	0.0%	$16.63	+38.6%	COM CL A	26142V105
—	PUTNAM PREMIER INCOME TR	7,500	$26,400	0.0%	$4.27	—	SH BEN INT	746853100
NKE	NIKE INC	238	$26,268	0.0%	$115.57	-3.7%	CL B	654106103
CNP	CENTERPOINT ENERGY INC	900	$26,235	0.0%	$24.02	+14.7%	COM	15189T107
PSX	PHILLIPS 66	275	$26,230	0.0%	$64.72	+36.8%	COM	718546104
D	DOMINION ENERGY INC	500	$25,895	0.0%	$62.13	-23.4%	COM	25746U109
CWT	CALIFORNIA WTR SVC GROUP	500	$25,815	0.0%	$58.50	-10.4%	COM	130788102
FLOT	ISHARES TR	500	$25,410	0.0%	$50.73	—	FLTG RATE NT ETF	46429B655
GEHC	GE HEALTHCARE TECHNOLOGIES I	312	$25,348	0.0%	$71.08	+11.8%	COMMON STOCK	36266G107
CHD	CHURCH &DWIGHT CO INC	250	$25,058	0.0%	$81.98	+11.4%	COM	171340102
NOW	SERVICENOW INC	44	$24,727	0.0%	$101.70	-1.7%	COM	81762P102
BWA	BORGWARNER INC	500	$24,455	0.0%	$37.80	+4.9%	COM	099724106
ICF	ISHARES TR	437	$24,260	0.0%	$76.09	—	COHEN STEER REIT	464287564
MET	METLIFE INC	426	$24,082	0.0%	$55.61	-7.9%	COM	59156R108
ALNY	ALNYLAM PHARMACEUTICALS INC	125	$23,743	0.0%	$213.29	-7.1%	COM	02043Q107
—	COHEN &STEERS INFRASTRUCTUR	1,000	$23,620	0.0%	$28.50	—	COM	19248A109
DHI	D R HORTON INC	193	$23,486	0.0%	$106.63	0.0%	COM	23331A109
MPT	MEDICAL PPTYS TRUST INC	2,500	$23,150	0.0%	$23.63	—	COM	58463J304
—	HANESBRANDS INC	4,800	$21,792	0.0%	$13.65	—	COM	410345102
RS	RELIANCE STEEL &ALUMINUM CO	80	$21,727	0.0%	$183.74	+34.8%	COM	759509102
AMAT	APPLIED MATLS INC	150	$21,681	0.0%	$111.90	+9.3%	COM	038222105
ILMN	ILLUMINA INC	112	$20,999	0.0%	$360.50	-43.9%	COM	452327109
AEP	AMERICAN ELEC PWR CO INC	249	$20,966	0.0%	$81.19	-1.5%	COM	025537101
ESGU	ISHARES TR	209	$20,369	0.0%	$107.90	—	ESG AWR MSCI USA	46435G425
WBD	WARNER BROS DISCOVERY INC	1,616	$20,265	0.0%	$18.17	-28.6%	COM SER A	934423104
J	JACOBS SOLUTIONS INC	170	$20,211	0.0%	$99.69	-6.5%	COM	46982L108
SPOT	SPOTIFY TECHNOLOGY S A	125	$20,069	0.0%	$170.66	-15.1%	SHS	L8681T102
SLB	SCHLUMBERGER LTD	400	$19,648	0.0%	$28.71	+55.0%	COM STK	806857108
EQIX	EQUINIX INC	25	$19,599	0.0%	$662.35	+4.5%	COM	29444U700
VNQ	VANGUARD INDEX FDS	234	$19,553	0.0%	$107.00	—	REAL ESTATE ETF	922908553
JLL	JONES LANG LASALLE INC	125	$19,475	0.0%	$257.89	-45.0%	COM	48020Q107
XEL	XCEL ENERGY INC	310	$19,273	0.0%	$56.85	+6.9%	COM	98389B100
MO	ALTRIA GROUP INC	425	$19,253	0.0%	$32.79	+11.5%	COM	02209S103
ABNB	AIRBNB INC	150	$19,224	0.0%	$176.10	-33.6%	COM CL A	009066101
XLK	SELECT SECTOR SPDR TR	108	$18,777	0.0%	$173.87	—	TECHNOLOGY	81369Y803
RUN	SUNRUN INC	1,050	$18,753	0.0%	$46.80	-60.3%	COM	86771W105
KMI	KINDER MORGAN INC DEL	1,089	$18,747	0.0%	$14.21	+4.0%	COM	49456B101
CME	CME GROUP INC	100	$18,529	0.0%	$181.95	-8.5%	COM	12572Q105
BAX	BAXTER INTL INC	400	$18,224	0.0%	$73.17	-44.3%	COM	071813109
DOCU	DOCUSIGN INC	350	$17,882	0.0%	$59.65	-11.2%	COM	256163106
ARKW	ARK ETF TR	300	$17,583	0.0%	$46.08	—	NEXT GNRTN INTER	00214Q401
COR	AMERISOURCEBERGEN CORP	90	$17,319	0.0%	$139.06	+21.6%	COM	03073E105
UBER	UBER TECHNOLOGIES INC	400	$17,268	0.0%	$34.57	+7.5%	COM	90353T100
ABUS	ARBUTUS BIOPHARMA CORP	7,500	$17,250	0.0%	$2.82	-7.7%	COM	03879J100
XTN	SPDR SER TR	200	$16,748	0.0%	$94.36	—	S&P TRANSN ETF	78464A532
TPH	TRI POINTE HOMES INC	505	$16,594	0.0%	$17.65	+65.9%	COM	87265H109
—	BLACKROCK TAX MUNICPAL BD TR	1,000	$16,590	0.0%	$26.18	—	SHS	09248X100
IVV	ISHARES TR	37	$16,491	0.0%	$437.33	—	CORE S&P500 ETF	464287200
RACE	FERRARI N V	50	$16,261	0.0%	$199.01	+46.4%	COM	N3167Y103
CARR	CARRIER GLOBAL CORPORATION	325	$16,156	0.0%	$47.24	-10.0%	COM	14448C104
SYF	SYNCHRONY FINANCIAL	464	$15,739	0.0%	$28.81	0.0%	COM	87165B103
WH	WYNDHAM HOTELS &RESORTS INC	225	$15,428	0.0%	$83.56	-18.3%	COM	98311A105
ZM	ZOOM VIDEO COMMUNICATIONS IN	225	$15,273	0.0%	$235.14	-71.6%	CL A	98980L101
HPE	HEWLETT PACKARD ENTERPRISE C	898	$15,086	0.0%	$14.20	0.0%	COM	42824C109
CCL	CARNIVAL CORP	800	$15,064	0.0%	$18.03	-35.1%	COMMON STOCK	143658300
UHS	UNIVERSAL HLTH SVCS INC	95	$14,988	0.0%	$101.60	+35.6%	CL B	913903100
ROP	ROPER TECHNOLOGIES INC	31	$14,905	0.0%	$428.46	+3.9%	COM	776696106
COWZ	PACER FDS TR	306	$14,648	0.0%	$47.87	—	US CASH COWS 100	69374H881
HE	HAWAIIAN ELEC INDUSTRIES	400	$14,480	0.0%	$40.58	-7.2%	COM	419870100
MDY	SPDR S&P MIDCAP 400 ETF TR	30	$14,367	0.0%	$517.67	—	UTSER1 S&PDCRP	78467Y107
DLTR	DOLLAR TREE INC	100	$14,350	0.0%	$121.46	+21.1%	COM	256746108
—	OATLY GROUP AB	7,000	$14,350	0.0%	$7.96	—	SPONSORED ADS	67421J108
DLN	WISDOMTREE TR	225	$14,310	0.0%	$66.04	—	US LARGECAP DIVD	97717W307
CLF	CLEVELAND-CLIFFS INC NEW	850	$14,246	0.0%	$15.49	+2.4%	COM	185899101
QLYS	QUALYS INC	110	$14,209	0.0%	$140.93	-12.7%	COM	74758T303
XMVTX	BLACKROCK MUNIVEST FD II INC	1,334	$14,180	0.0%	$15.85	—	COM	09253T101
SCHF	SCHWAB STRATEGIC TR	393	$14,010	0.0%	$28.13	—	INTL EQTY ETF	808524805
HEDJ	WISDOMTREE TR	169	$13,836	0.0%	$80.16	—	EUROPE HEDGED EQ	97717X701
—	INTERPUBLIC GROUP COS INC	356	$13,734	0.0%	$33.95	0.0%	COM	460690100
UNP	UNION PAC CORP	67	$13,710	0.0%	$187.81	-0.4%	COM	907818108
AMD	ADVANCED MICRO DEVICES INC	120	$13,669	0.0%	$134.42	-22.6%	COM	007903107
HII	HUNTINGTON INGALLS INDS INC	60	$13,656	0.0%	$208.02	-5.9%	COM	446413106
SCHI	SCHWAB STRATEGIC TR	310	$13,656	0.0%	$42.03	—	5 10YR CORP BD	808524698
—	GLATFELTER CORPORATION	4,500	$13,590	0.0%	$13.52	—	COM	377320106
XYL	XYLEM INC	120	$13,514	0.0%	$118.06	-13.2%	COM	98419M100
XLF	SELECT SECTOR SPDR TR	400	$13,484	0.0%	$39.05	—	FINANCIAL	81369Y605
NXST	NEXSTAR MEDIA GROUP INC	80	$13,324	0.0%	$162.72	-8.9%	COMMON STOCK	65336K103
GWRE	GUIDEWIRE SOFTWARE INC	175	$13,314	0.0%	$118.61	-35.5%	COM	40171V100
EQR	EQUITY RESIDENTIAL	200	$13,194	0.0%	$72.84	-23.2%	SH BEN INT	29476L107
WM	WASTE MGMT INC DEL	75	$13,007	0.0%	$150.67	+5.4%	COM	94106L109
THO	THOR INDS INC	125	$12,938	0.0%	$84.50	-5.5%	COM	885160101
DGRO	ISHARES TR	250	$12,883	0.0%	$48.05	—	CORE DIV GRWTH	46434V621
—	BERRY GLOBAL GROUP INC	200	$12,868	0.0%	$46.53	—	COM	08579W103
IYJ	ISHARES TR	121	$12,831	0.0%	$106.04	—	US INDUSTRIALS	464287754
SPLV	INVESCO EXCH TRADED FD TR II	203	$12,750	0.0%	$62.81	—	S&P500 LOW VOL	46138E354
FTV	FORTIVE CORP	169	$12,636	0.0%	$47.40	+5.3%	COM	34959J108
—	NUVEEN AMT FREE MUN CR INC F	1,072	$12,542	0.0%	$11.70	—	COM	67071L106
ALSN	ALLISON TRANSMISSION HLDGS I	220	$12,421	0.0%	$35.61	+33.6%	COM	01973R101
COTY	COTY INC	1,000	$12,290	0.0%	$9.38	+25.8%	COM CL A	222070203
ETR	ENTERGY CORP NEW	126	$12,269	0.0%	$47.16	0.0%	COM	29364G103
AWR	AMER STATES WTR CO	141	$12,267	0.0%	$86.36	-2.5%	COM	029899101
WMB	WILLIAMS COS INC	365	$11,910	0.0%	$26.77	0.0%	COM	969457100
BTI	BRITISH AMERN TOB PLC	359	$11,903	0.0%	$37.42	—	SPONSORED ADR	110448107
IJT	ISHARES TR	96	$11,033	0.0%	$138.80	—	S&P SML 600 GWT	464287887
SNA	SNAP ON INC	38	$10,951	0.0%	$197.24	+22.5%	COM	833034101
HBAN	HUNTINGTON BANCSHARES INC	1,000	$10,780	0.0%	$12.16	-22.1%	COM	446150104
HRL	HORMEL FOODS CORP	264	$10,618	0.0%	$41.90	-12.8%	COM	440452100
EZU	ISHARES INC	225	$10,310	0.0%	$49.01	—	MSCI EURZONE ETF	464286608
COLB	COLUMBIA BKG SYS INC	507	$10,282	0.0%	$27.76	-35.6%	COM	197236102
DPZ	DOMINOS PIZZA INC	30	$10,110	0.0%	$361.53	-16.0%	COM	25754A201
EMB	ISHARES TR	116	$10,039	0.0%	$109.06	—	JPMORGAN USD EMG	464288281
TFC	TRUIST FINL CORP	330	$10,016	0.0%	$26.95	0.0%	COM	89832Q109
DGRW	WISDOMTREE TR	150	$9,999	0.0%	$63.67	—	US QTLY DIV GRT	97717X669
GSLC	GOLDMAN SACHS ETF TR	114	$9,952	0.0%	$95.14	—	ACTIVEBETA US LG	381430503
USB	US BANCORP DEL	300	$9,912	0.0%	$38.63	-26.5%	COM NEW	902973304
ARCB	ARCBEST CORP	100	$9,880	0.0%	$88.28	-0.2%	COM	03937C105
ITOT	ISHARES TR	100	$9,784	0.0%	$106.98	—	CORE S&P TTL STK	464287150
MGA	MAGNA INTL INC	173	$9,764	0.0%	$47.99	0.0%	COM	559222401
MIDD	MIDDLEBY CORP	65	$9,609	0.0%	$171.75	-17.9%	COM	596278101
EFV	ISHARES TR	196	$9,592	0.0%	$50.39	—	EAFE VALUE ETF	464288877
MAS	MASCO CORP	165	$9,468	0.0%	$52.31	-4.6%	COM	574599106
IEO	ISHARES TR	111	$9,427	0.0%	$61.24	—	US OIL GS EX ETF	464288851
LRGF	ISHARES TR	210	$9,358	0.0%	$46.56	—	U S EQUITY FACTR	46434V282
EA	ELECTRONIC ARTS INC	71	$9,209	0.0%	$126.04	-0.9%	COM	285512109
ED	CONSOLIDATED EDISON INC	100	$9,040	0.0%	$72.61	+20.2%	COM	209115104
FVD	FIRST TR VALUE LINE DIVID IN	225	$9,020	0.0%	$38.81	—	SHS	33734H106
RF	REGIONS FINANCIAL CORP NEW	500	$8,910	0.0%	$19.89	-21.5%	COM	7591EP100
VLO	VALERO ENERGY CORP	75	$8,798	0.0%	$123.00	-12.8%	COM	91913Y100
GNTX	GENTEX CORP	300	$8,778	0.0%	$31.10	-11.4%	COM	371901109
MKC	MCCORMICK &CO INC	100	$8,723	0.0%	$74.83	+10.6%	COM NON VTG	579780206
TPR	TAPESTRY INC	200	$8,560	0.0%	$36.62	+5.7%	COM	876030107
ARKG	ARK ETF TR	250	$8,523	0.0%	$35.86	—	GENOMIC REV ETF	00214Q302
CIEN	CIENA CORP	200	$8,498	0.0%	$65.45	-30.4%	COM NEW	171779309
—	ICOSAVAX INC	850	$8,441	0.0%	$22.88	—	COM	45114M109
BKLN	INVESCO EXCH TRADED FD TR II	400	$8,416	0.0%	$22.10	—	SR LN ETF	46138G508
HDV	ISHARES TR	83	$8,366	0.0%	$100.43	—	CORE HIGH DV ETF	46429B663
EFG	ISHARES TR	87	$8,301	0.0%	$110.29	—	EAFE GRWTH ETF	464288885
OXY	OCCIDENTAL PETE CORP	140	$8,232	0.0%	$29.61	+93.5%	COM	674599105
DTM	DT MIDSTREAM INC	166	$8,229	0.0%	$42.92	0.0%	COMMON STOCK	23345M107
CRI	CARTERS INC	110	$7,986	0.0%	$65.60	-8.9%	COM	146229109
DCI	DONALDSON INC	125	$7,814	0.0%	$55.29	+8.2%	COM	257651109
PHM	PULTE GROUP INC	100	$7,768	0.0%	$52.76	+25.9%	COM	745867101
—	DNP SELECT INCOME FD INC	738	$7,734	0.0%	$10.87	—	COM	23325P104
TTD	THE TRADE DESK INC	100	$7,722	0.0%	$56.90	+18.9%	COM CL A	88339J105
FSV	FIRSTSERVICE CORP NEW	50	$7,705	0.0%	$148.42	-3.7%	COM	33767E202
MUB	ISHARES TR	72	$7,685	0.0%	$106.74	—	NATIONAL MUN ETF	464288414
GOGL	GOLDEN OCEAN GROUP LTD	1,000	$7,550	0.0%	$9.30	—	SHS NEW	G39637205
NDAQ	NASDAQ INC	150	$7,478	0.0%	$52.14	0.0%	COM	631103108
MCHP	MICROCHIP TECHNOLOGY INC.	83	$7,436	0.0%	$68.96	+7.0%	COM	595017104
SRE	SEMPRA	50	$7,280	0.0%	$69.76	-1.4%	COM	816851109
HLT	HILTON WORLDWIDE HLDGS INC	50	$7,278	0.0%	$142.26	-0.7%	COM	43300A203
FTEC	FIDELITY COVINGTON TRUST	54	$7,055	0.0%	$90.93	—	MSCI INFO TECH I	316092808
—	CHARGEPOINT HOLDINGS INC	800	$7,032	0.0%	$14.29	—	COM CL A	15961R105
FTCS	FIRST TR EXCHANGE-TRADED FD	93	$6,982	0.0%	$75.08	—	CAP STRENGTH ETF	33733E104
VWO	VANGUARD INTL EQUITY INDEX F	171	$6,956	0.0%	$49.46	—	FTSE EMR MKT ETF	922042858
VCIT	VANGUARD SCOTTSDALE FDS	88	$6,955	0.0%	$92.76	—	INT-TERM CORP	92206C870
KEY	KEYCORP	750	$6,930	0.0%	$14.35	-37.3%	COM	493267108
—	TEMPLETON EMERGING MKTS FD	560	$6,630	0.0%	$14.01	—	COM	880191101
—	PIMCO INCOME STRATEGY FD	800	$6,552	0.0%	$10.97	—	COM	72201H108
—	ACTIVISION BLIZZARD INC	75	$6,323	0.0%	$85.59	—	COM	00507V109
PEG	PUBLIC SVC ENTERPRISE GRP IN	100	$6,261	0.0%	$55.02	+3.8%	COM	744573106
SCHA	SCHWAB STRATEGIC TR	140	$6,132	0.0%	$37.80	—	US SML CAP ETF	808524607
VBK	VANGUARD INDEX FDS	26	$5,973	0.0%	$229.73	—	SML CP GRW ETF	922908595
IFF	INTERNATIONAL FLAVORS&FRAGRA	75	$5,969	0.0%	$89.88	-10.9%	COM	459506101
—	SPIRIT AEROSYSTEMS HLDGS INC	200	$5,838	0.0%	$48.89	—	COM CL A	848574109
GRC	GORMAN RUPP CO	200	$5,766	0.0%	$42.77	-40.5%	COM	383082104
RDVY	FIRST TR EXCHANGE-TRADED FD	122	$5,746	0.0%	$47.10	—	RISNG DIVD ACHIV	33738R506
SHW	SHERWIN WILLIAMS CO	21	$5,576	0.0%	$224.77	+2.4%	COM	824348106
—	BLACKROCK ENHANCED EQUITY DI	662	$5,521	0.0%	$8.83	—	COM	09251A104
SMH	VANECK ETF TRUST	36	$5,481	0.0%	$152.25	—	SEMICONDUCTR ETF	92189F676
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	800	$5,368	0.0%	$14.27	-47.9%	COM	00650F109
BROS	DUTCH BROS INC	185	$5,263	0.0%	$51.02	-41.9%	CL A	26701L100
FMC	FMC CORP	50	$5,217	0.0%	$111.70	-10.2%	COM NEW	302491303
GRMN	GARMIN LTD	50	$5,215	0.0%	$131.47	-26.2%	SHS	H2906T109
FHLC	FIDELITY COVINGTON TRUST	82	$5,176	0.0%	$57.65	—	MSCI HLTH CARE I	316092600
KMT	KENNAMETAL INC	175	$4,968	0.0%	$30.60	-19.9%	COM	489170100
EEM	ISHARES TR	125	$4,945	0.0%	$39.84	—	MSCI EMG MKT ETF	464287234
IXUS	ISHARES TR	78	$4,884	0.0%	$57.03	—	CORE MSCI TOTAL	46432F834
PDBC	INVESCO ACTVELY MNGD ETC FD	346	$4,707	0.0%	$16.18	—	OPTIMUM YIELD	46090F100
GIGB	GOLDMAN SACHS ETF TR	92	$4,164	0.0%	$54.09	—	ACCESS INVT GR	381430479
EXPI	EXP WORLD HLDGS INC	200	$4,056	0.0%	$11.50	+24.4%	COM	30212W100
EMBC	EMBECTA CORP	187	$4,039	0.0%	$25.57	-4.3%	COMMON STOCK	29082K105
RIVN	RIVIAN AUTOMOTIVE INC	240	$3,998	0.0%	$115.22	-87.9%	COM CL A	76954A103
QS	QUANTUMSCAPE CORP	500	$3,995	0.0%	$8.12	-14.3%	COM CL A	74767V109
FXR	FIRST TR EXCHANGE TRADED FD	65	$3,906	0.0%	$48.12	—	INDLS PROD DUR	33734X150
—	ETF MANAGERS TR	1,300	$3,887	0.0%	$11.08	—	ETFMG ALTR HRVST	26924G508
SCHJ	SCHWAB STRATEGIC TR	81	$3,829	0.0%	$46.30	—	1 5YR CORP BD	808524714
FSLR	FIRST SOLAR INC	20	$3,802	0.0%	$102.83	+92.6%	COM	336433107
MU	MICRON TECHNOLOGY INC	60	$3,787	0.0%	$76.29	-16.8%	COM	595112103
VLUE	ISHARES TR	39	$3,658	0.0%	$109.46	—	MSCI USA VALUE	46432F388
IIPR	INNOVATIVE INDL PPTYS INC	50	$3,651	0.0%	$205.40	—	COM	45781V101
SCHH	SCHWAB STRATEGIC TR	185	$3,613	0.0%	$18.69	—	US REIT ETF	808524847
GNR	SPDR INDEX SHS FDS	67	$3,612	0.0%	$49.46	—	GLB NAT RESRCE	78463X541
DG	DOLLAR GEN CORP NEW	21	$3,565	0.0%	$233.12	-19.7%	COM	256677105
AIG	AMERICAN INTL GROUP INC	62	$3,551	0.0%	$51.84	-2.4%	COM NEW	026874784
HYD	VANECK ETF TRUST	68	$3,491	0.0%	$51.34	—	HIGH YLD MUNIETF	92189H409
SCHP	SCHWAB STRATEGIC TR	66	$3,460	0.0%	$51.80	—	US TIPS ETF	808524870
HYG	ISHARES TR	46	$3,453	0.0%	$73.61	—	IBOXX HI YD ETF	464288513
AMP	AMERIPRISE FINL INC	10	$3,322	0.0%	$291.87	+1.6%	COM	03076C106
HLN	HALEON PLC	393	$3,290	0.0%	$6.09	—	SPON ADS	405552100
—	ZIMVIE INC	285	$3,201	0.0%	$15.92	—	COM	98888T107
IYE	ISHARES TR	74	$3,170	0.0%	$30.09	—	U.S. ENERGY ETF	464287796
IXN	ISHARES TR	49	$3,047	0.0%	$64.39	—	GLOBAL TECH ETF	464287291
ELAN	ELANCO ANIMAL HEALTH INC	300	$3,018	0.0%	$31.10	-70.2%	COM	28414H103
PRU	PRUDENTIAL FINL INC	34	$2,999	0.0%	$88.48	-17.0%	COM	744320102
IEZ	ISHARES TR	144	$2,897	0.0%	$12.89	—	US OIL EQ&SV ETF	464288844
SCHR	SCHWAB STRATEGIC TR	58	$2,858	0.0%	$49.14	—	INT-TRM U.S TRES	808524854
BIDU	BAIDU INC	20	$2,738	0.0%	$148.80	—	SPON ADR REP A	056752108
ESGE	ISHARES INC	80	$2,530	0.0%	$39.75	—	ESG AWR MSCI EM	46434G863
VMBS	VANGUARD SCOTTSDALE FDS	55	$2,529	0.0%	$45.09	—	MTG-BKD SECS ETF	92206C771
IXG	ISHARES TR	35	$2,504	0.0%	$80.06	—	GLOBAL FINLS ETF	464287333
REZI	RESIDEO TECHNOLOGIES INC	141	$2,490	0.0%	$25.24	-31.6%	COM	76118Y104
PATH	UIPATH INC	150	$2,486	0.0%	$33.70	-52.4%	CL A	90364P105
FDN	FIRST TR EXCHANGE-TRADED FD	15	$2,445	0.0%	$127.00	—	DJ INTERNT IDX	33733E302
TSCO	TRACTOR SUPPLY CO	11	$2,432	0.0%	$40.21	+8.8%	COM	892356106
FGD	FIRST TR EXCHANGE TRADED FD	105	$2,251	0.0%	$21.74	—	DJ GLBL DIVID	33734X200
HSIC	HENRY SCHEIN INC	26	$2,109	0.0%	$75.72	+4.3%	COM	806407102
SCHX	SCHWAB STRATEGIC TR	39	$2,042	0.0%	$42.36	—	US LRG CAP ETF	808524201
—	QURATE RETAIL INC	2,000	$1,980	0.0%	$2.87	—	COM SER A	74915M100
WAB	WABTEC	18	$1,974	0.0%	$89.81	+9.0%	COM	929740108
FXD	FIRST TR EXCHANGE TRADED FD	35	$1,932	0.0%	$44.74	—	CONSUMR DISCRE	33734X101
FNCL	FIDELITY COVINGTON TRUST	41	$1,930	0.0%	$43.07	—	MSCI FINLS IDX	316092501
FCOM	FIDELITY COVINGTON TRUST	43	$1,731	0.0%	$31.28	—	MSCI COMMNTN SVC	316092873
COMT	ISHARES U S ETF TR	61	$1,585	0.0%	$30.89	—	GSCI CMDTY STGY	46431W853
FNF	FIDELITY NATIONAL FINANCIAL	42	$1,512	0.0%	$38.96	-22.0%	FNF GROUP COM	31620R303
CC	CHEMOURS CO	40	$1,476	0.0%	$26.65	+3.3%	COM	163851108
SCHD	SCHWAB STRATEGIC TR	20	$1,452	0.0%	$66.45	—	US DIVIDEND EQ	808524797
FENY	FIDELITY COVINGTON TRUST	65	$1,440	0.0%	$19.86	—	MSCI ENERGY IDX	316092402
FNDE	SCHWAB STRATEGIC TR	50	$1,339	0.0%	$23.44	—	SCHWB FDT EMK LG	808524730
SCHC	SCHWAB STRATEGIC TR	38	$1,283	0.0%	$27.76	—	INTL SCEQT ETF	808524888
GPRO	GOPRO INC	300	$1,242	0.0%	$9.92	-56.8%	CL A	38268T103
SCHE	SCHWAB STRATEGIC TR	47	$1,158	0.0%	$22.40	—	EMRG MKTEQ ETF	808524706
VOD	VODAFONE GROUP PLC NEW	120	$1,134	0.0%	$14.93	—	SPONSORED ADR	92857W308
OCGN	OCUGEN INC	2,000	$1,086	0.0%	$1.09	-41.2%	COM	67577C105
AVNW	AVIAT NETWORKS INC	32	$1,068	0.0%	$30.08	+5.8%	COM NEW	05366Y201
FSTA	FIDELITY COVINGTON TRUST	23	$1,045	0.0%	$40.13	—	CONSMR STAPLES	316092303
LIQT	LIQTECH INTL INC	313	$1,005	0.0%	$3.39	0.0%	COM	53632A300
INDB	INDEPENDENT BK CORP MASS	21	$935	0.0%	$46.65	0.0%	COM	453836108
FDIS	FIDELITY COVINGTON TRUST	12	$880	0.0%	$60.83	—	MSCI CONSM DIS	316092204
GLDM	WORLD GOLD TR	23	$876	0.0%	$33.00	—	SPDR GLD MINIS	98149E303
IEF	ISHARES TR	9	$869	0.0%	$96.00	—	7-10 YR TRSY BD	464287440
BWX	SPDR SER TR	36	$812	0.0%	$20.83	—	BLOOMBERG INTL T	78464A516
ASIX	ADVANSIX INC	22	$770	0.0%	$42.15	-19.7%	COM	00773T101
RYAM	RAYONIER ADVANCED MATLS INC	174	$745	0.0%	$6.50	-27.2%	COM	75508B104
KD	KYNDRYL HLDGS INC	52	$691	0.0%	$21.59	-37.3%	COMMON STOCK	50155Q100
NVAX	NOVAVAX INC	90	$669	0.0%	$171.82	-95.4%	COM NEW	670002401
—	ALLAKOS INC	150	$654	0.0%	$9.79	—	COM	01671P100
AVNS	AVANOS MED INC	11	$281	0.0%	$32.33	-18.5%	COM	05350V106
COIN	COINBASE GLOBAL INC	3	$215	0.0%	$290.76	-79.5%	COM CL A	19260Q107
PJT	PJT PARTNERS INC	3	$209	0.0%	$76.36	-11.6%	COM CL A	69343T107
VC	VISTEON CORP	1	$144	0.0%	$132.56	+7.0%	COM NEW	92839U206
BHF	BRIGHTHOUSE FINL INC	2	$95	0.0%	$48.26	-10.8%	COM	10922N103
TTCFQ	TATTOOED CHEF INC	153	$84	0.0%	$2.97	-65.6%	COM CL A	87663X102
FG	F&G ANNUITIES &LIFE INC	2	$50	0.0%	$18.85	-2.7%	COMMON STOCK	30190A104
—	INOVIO PHARMACEUTICALS INC	7	$3	0.0%	$1.71	—	COM NEW	45773H201
—	AQUABOUNTY TECHNOLOGIES INC	3	$1	0.0%	$2.00	—	COM NEW	03842K200